HOPE,INC.

6195 TSE Industrials Services
TSE Growth
¥201.00
+0.00%
Delayed · cached 15 min

Fair value analysis

6195
HOPE,INC.
IndustrialsServices
¥201.00
Close used for this calculation
¥259.25Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability6/25
Returns19/25
Balance Sheet13/25
Efficiency18/25
Growth8/25
Good
Quality radar
56Prof.6/25Ret.19/25Eff.18/25B.Sht13/25Growth8/25

Consensus fair value

¥259.25
Below FV
▲ +29.0% against the close used
Model range ¥176.51 – ¥361.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥176.51Fair value¥259.25Bull¥361.00
FairClose
52-week traded range
52W low ¥187.0052W high ¥252.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

HOPE,INC. closed at ¥201.00, 22.5% below the consensus fair value of ¥259.25 drawn from 7 valuation models.

Financial DNA score 56/100 — Good. P/E of 11.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥235.54
+17.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥176.51
-12.2%
√(22.5 × EPS × BVPS)
EPS=18.05, BVPS=76.72 · outside Graham range (P/E 11.1, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
¥361.00
+79.6%
EPS × 20x (sector P/E)
EPS=18.05, Sector P/E=20x
EV/EBITDA
¥225.87
+12.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=369.93M
Book Value (P/B)
¥230.15
+14.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=76.72, ROE=24%, g=3%, r=10%
Reverse DCF
¥201.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.8% | Historical: 0%
Margin of Safety
¥193.26
-3.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=257.68, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.